Bank of Hawaii’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,188
| Closed | -$272K | – | 289 |
|
|
2020
Q2 | $272K | Hold |
3,188
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $277K | Buy |
+3,188
| New | +$277K | 0.02% | 251 |
|
|
2019
Q1 | – | Sell |
-7,605
| Closed | -$633K | – | 337 |
|
|
2018
Q4 | $633K | Hold |
7,605
| – | – | 0.05% | 195 |
|
|
2018
Q3 | $754K | Buy |
7,605
+1,318
| +21% | +$131K | 0.06% | 206 |
|
|
2018
Q2 | $533K | Sell |
6,287
-3,818
| -38% | -$324K | 0.04% | 231 |
|
|
2018
Q1 | $788K | Sell |
10,105
-9,135
| -47% | -$712K | 0.07% | 185 |
|
|
2017
Q4 | $1.54M | Hold |
19,240
| – | – | 0.13% | 117 |
|
|
2017
Q3 | $1.24M | Sell |
19,240
-1,090
| -5% | -$70.4K | 0.1% | 143 |
|
|
2017
Q2 | $1.17M | Hold |
20,330
| – | – | 0.1% | 143 |
|
|
2017
Q1 | $1.34M | Sell |
20,330
-5,221
| -20% | -$344K | 0.12% | 127 |
|
|
2016
Q4 | $1.68M | Buy |
25,551
+5,790
| +29% | +$380K | 0.16% | 109 |
|
|
2016
Q3 | $1.27M | Sell |
19,761
-280
| -1% | -$18K | 0.12% | 127 |
|
|
2016
Q2 | $1.14M | Sell |
20,041
-170
| -0.8% | -$9.64K | 0.12% | 137 |
|
|
2016
Q1 | $1.17M | Buy |
20,211
+3,988
| +25% | +$231K | 0.13% | 127 |
|
|
2015
Q4 | $873K | Buy |
16,223
+4,090
| +34% | +$220K | 0.1% | 173 |
|
|
2015
Q3 | $588K | Sell |
12,133
-7,835
| -39% | -$380K | 0.07% | 210 |
|
|
2015
Q2 | $971K | Buy |
19,968
+9,860
| +98% | +$479K | 0.1% | 167 |
|
|
2015
Q1 | $532K | Buy |
10,108
+1,178
| +13% | +$62K | 0.05% | 234 |
|
|
2014
Q4 | $421K | Buy |
+8,930
| New | +$421K | 0.04% | 267 |
|